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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 971 341.00 | 1 548 292.00 | 423 049.00 | 1 971 341.00 |
BZ Other receivables | 15 556.00 | 92 063.00 | -76 507.00 | 15 556.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 26 026.00 | 92 063.00 | -66 036.00 | 26 026.00 |
CO Grand total (0 to V) | 1 997 367.00 | 1 640 355.00 | 357 012.00 | 1 997 367.00 |
CU Other investments | 1 971 341.00 | 1 548 292.00 | 423 049.00 | 1 971 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -377 130.00 | | | -377 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 677.00 | | | 250 677.00 |
DL TOTAL (I) | 23 546.00 | | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | 27 292.00 | | | 27 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | | | 35 954.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
DY Tax and social security liabilities | 3 955.00 | | | 3 955.00 |
DZ Fixed asset liabilities and related accounts | 95 799.00 | | | 95 799.00 |
EA Other liabilities | 159 424.00 | | | 159 424.00 |
EC TOTAL (IV) | 333 465.00 | | | 333 465.00 |
EE Grand total (I to V) | 357 012.00 | | | 357 012.00 |
EG Accrued income and payables due within one year | 306 223.00 | | | 306 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 762 071.00 | |
GP Total financial income (V) | | | 1 763 525.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 292.00 | | | 583 292.00 |
HD Total exceptional income (VII) | 583 292.00 | | | 583 292.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 2 111 141.00 | | | 2 111 141.00 |
HH Total exceptional expenses (VIII) | 2 111 434.00 | | | 2 111 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 141.00 | | | -1 528 141.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 818.00 | | | 2 376 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 140.00 | | | 2 126 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 677.00 | | | 250 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 412 646.00 | | | 3 412 646.00 |
I3 DECREASES Total Financial Fixed Assets | 691 305.00 | | 1 971 341.00 | 691 305.00 |
I4 DECREASES Grand Total | 691 305.00 | | 1 971 341.00 | 691 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 646.00 | | | 3 412 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1 762 071.00 | |
6X Other provisions for depreciation | 92 063.00 | | | 92 063.00 |
7B Total provisions for depreciation | 3 402 426.00 | | 3 524 142.00 | 3 402 426.00 |
7C Grand total | 3 402 426.00 | | 3 524 142.00 | 3 402 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 762 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 424.00 | 159 424.00 | | 159 424.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 27 258.00 | 16.00 | | 27 258.00 |
VI Group and Associates | 35 954.00 | 35 954.00 | | 35 954.00 |
VK Loans repaid during the year | 26 606.00 | | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 465.00 | 306 223.00 | | 333 465.00 |
